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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Rudau Pahar Pur |
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| Opening Balance | 1,15,83,883.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,66,568.00 | 0.00 | 0.00 | 9,59,850.00 | 0.00 |
| July, 2021 | 2,53,789.00 | 0.00 | 0.00 | 14,54,903.00 | 0.00 |
| August, 2021 | 2,53,789.00 | 0.00 | 0.00 | 2,98,938.00 | 59,498.00 |
| September, 2021 | 25,13,613.00 | 0.00 | 0.00 | 12,14,780.00 | 7,26,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,33,256.00 | 1,66,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,690.00 | 93,940.00 |
| Januaury, 2022 | 9,24,020.00 | 0.00 | 0.00 | 8,36,992.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,14,269.70 | 0.00 | 0.00 | 9,80,386.00 | 0.00 |
| Total | 78,26,048.70 | 0.00 | 0.00 | 1,01,78,795.00 | 10,52,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |